MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
1-Year Return
25.15%
This Quarter Return
+5.53%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$126K |
| 2 |
Schwab International Equity ETF
SCHF
|
$107K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$11.9K |
| 4 |
Waste Management
WM
|
$11.3K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.62K |
Sector Composition
| 1 | Consumer Staples | 5.64% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $1.2M | 0.86% |
11,260
+391
| +4% | +$41.6K |
|
27
Intuit
INTU
$186B
| $1.17M | 0.84% |
2,623
+164
| +7% | +$73.1K |
|
28
Eli Lilly
LLY
$667B
| $1.17M | 0.84% |
3,403
+182
| +6% | +$62.5K |
|
29
Zoetis
ZTS
$67.4B
| $1.16M | 0.83% |
6,964
+348
| +5% | +$57.9K |
|
30
Estee Lauder
EL
$31.8B
| $1.15M | 0.82% |
4,668
+210
| +5% | +$51.7K |
|
31
Walmart
WMT
$805B
| $1.15M | 0.82% |
23,289
+1,200
| +5% | +$59K |
|
32
CME Group
CME
$96.6B
| $1.14M | 0.82% |
5,968
+350
| +6% | +$67K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.82% |
1,983
+165
| +9% | +$95.1K |
|
34
Veeva Systems
VEEV
$44B
| $1.14M | 0.82% |
6,221
+562
| +10% | +$103K |
|
35
PepsiCo
PEP
$201B
| $1.13M | 0.81% |
6,197
+332
| +6% | +$60.5K |
|
36
S&P Global
SPGI
$165B
| $1.13M | 0.81% |
3,264
+265
| +9% | +$91.3K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.8% |
14,526
+1,158
| +9% | +$89.1K |
|
38
Diageo
DEO
$61B
| $1.11M | 0.79% |
6,109
+542
| +10% | +$98.2K |
|
39
Costco
COST
$425B
| $1.09M | 0.78% |
2,191
+138
| +7% | +$68.6K |
|
40
Lowe's Companies
LOW
$148B
| $1.08M | 0.77% |
5,393
+462
| +9% | +$92.3K |
|
41
Domino's
DPZ
$15.6B
| $1.05M | 0.75% |
3,180
+303
| +11% | +$100K |
|
42
Cheniere Energy
LNG
$52.1B
| $1.04M | 0.74% |
6,591
+722
| +12% | +$114K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $1.02M | 0.73% |
15,907
+1,148
| +8% | +$73.8K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $667K | 0.48% |
9,168
+2,285
| +33% | +$166K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $643K | 0.46% |
26,376
+2,316
| +10% | +$56.5K |
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $503K | 0.36% |
5,730
-135
| -2% | -$11.9K |
|
|
47
Waste Management
WM
$90.5B
| $381K | 0.27% |
2,334
-69
| -3% | -$11.3K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $305K | 0.22% |
+3,630
| New | +$305K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $270K | 0.19% |
3,368
-95
| -3% | -$7.62K |
|
50
Vanguard Growth ETF
VUG
$186B
| $203K | 0.15% |
+813
| New | +$203K |
|